QI
BHI

QS Investors’s Baker Hughes BHI Stock Holding History

QS Investors’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-109,600
Closed -$5.97M – 2023
2017
Q2 		$5.97M Buy
109,600
+62,220
+131% +$3.58M 0.05% 241
2017
Q1 		$2.83M Buy
47,380
+28,334
+149% +$1.72M 0.02% 489
2016
Q4 		$1.24M Buy
19,046
+8,674
+84% +$515K 0.01% 719
2016
Q3 		$523K Buy
10,372
+14
+0.1% +$674 ﹤0.01% 880
2016
Q2 		$467K Buy
10,358
+2,100
+25% +$95.1K ﹤0.01% 919
2016
Q1 		$362K Buy
8,258
+7
+0.1% +$302 ﹤0.01% 960
2015
Q4 		$381K Buy
8,251
+57
+0.7% +$2.92K ﹤0.01% 957
2015
Q3 		$426K Sell
8,194
-121,415
-94% -$6.78M ﹤0.01% 919
2015
Q2 		$8M Sell
129,609
-13,728
-10% -$898K 0.1% 253
2015
Q1 		$9.11M Sell
143,337
-28,835
-17% -$1.74M 0.1% 231
2014
Q4 		$9.65M Sell
172,172
-101,942
-37% -$5.75M 0.11% 210
2014
Q3 		$17.8M Buy
274,114
+207,520
+312% +$14.5M 0.48% 57
2014
Q2 		$4.96M Buy
66,594
+51,967
+355% +$3.62M 0.13% 163
2014
Q1 		$952K Sell
14,627
-158,900
-92% -$9.4M 0.03% 363
2013
Q4 		$9.59M Sell
173,527
-111,861
-39% -$6.13M 0.36% 87
2013
Q3 		$14M Buy
285,388
+272,427
+2,102% +$13.1M 0.61% 45
2013
Q2 		$620K Buy
+12,961
New +$593K 0.02% 480

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

QS Investors's BHI Position: Q3 2017 in Review

QS Investors sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 109,600 shares — an estimated $5.97M sold.

QS Investors first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $17.8M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • QS Investors reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 109,600 Baker Hughes shares in Q3 2017, an estimated $5.97M.
  • QS Investors first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • QS Investors's Baker Hughes position peaked at $17.8M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.